报告日期,2021-09-30,2021-06-30,2021-03-31,2020-12-31,2020-09-30,2020-06-30,2020-03-31,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1996-06-30,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),0.64,0.65,0.67,0.68,0.48,0.54,0.53,0.55,0.31,0.3,0.3,0.31,0.33,0.36,0.46,0.46,0.45,0.44,0.46,0.48,0.59,0.59,0.69,0.43,0.55,0.58,0.74,0.78,0.5,0.45,0.42,0.39,0.56,0.59,0.77,0.77,3.17,3.12,2.68,2.62,2.41,2.5,2.42,2.53,2.53,2.55,2.76,2.69,2.87,3.07,2.68,2.86,2.82,2.87,1.68,1.58,1.14,1.13,1.12,1.12,1.11,1.08,--,1.07,1.07,1.05,1.03,1.02,0.92,0.89,0.88,0.86,0.95,0.93,--,0.94,0.87,0.87,0.86,0.82,3.34,2.78,1.5,1.55,1.03,0.97,0.99,1.17,0.83,1.06,0.96,0.9,0.93,--, 速动比率(%),0.62,0.63,0.65,0.66,0.47,0.53,0.52,0.54,0.29,0.29,0.28,0.29,0.3,0.34,0.44,0.44,0.43,0.42,0.45,0.47,0.54,0.58,0.68,0.43,0.53,0.57,0.73,0.78,0.48,0.43,0.4,0.39,0.55,0.58,0.76,0.77,3,2.96,2.55,2.49,2.3,2.39,2.32,2.42,2.42,2.45,2.62,2.58,2.72,2.91,2.54,2.72,2.66,2.71,1.47,1.38,1.02,0.99,0.98,0.95,0.94,0.91,--,0.88,0.85,0.82,0.81,0.8,0.71,0.68,0.7,0.69,0.76,0.76,--,0.73,0.61,0.59,0.62,0.61,2.62,2.26,1.2,1.28,0.67,0.6,0.57,0.79,0.83,0.57,0.43,0.36,0.4,--, 现金比率(%),3.72,5.41,5.21,9.01,4.98,7.18,8.37,4.7,2.73,2.66,4.03,3.7,3.04,6.48,10,15.68,11.89,11.38,20.91,25.72,28.32,33.55,39.89,19.33,30.22,34.78,55.84,61.96,28.65,23.28,15.54,18.94,31.45,32.01,43.87,41.69,190.77,192.15,145.79,43.32,45.96,46.23,45.44,49.17,49.84,54.62,40.52,2.37,3.51,2.25,0.66,2.32,4.21,6.6,24.1,2.98,28.15,34.85,37.31,5.44,3.44,3.55,--,9.77,3.45,1.62,14.84,18.01,11.62,11.15,10.01,12.86,0.9,25.06,--,4.59,7,7.28,13.25,6.69,0.89,27.65,17.18,1.52,1.16,1.18,0.5,21.8,0,0.72,3.01,1.34,0.47,--, 利息支付倍数(%),70.83,53.65,221.17,161.91,269.16,-19.38,-8.83,-231.59,31.19,26.76,35.09,-303.15,244.25,301.7,299.06,257.71,263.61,298.56,398.52,258.33,313.37,313.7,395.97,321.43,498.54,474.75,456.4,396.92,540.21,537.11,835.13,652.74,765.27,774.46,1321.95,980.38,4405.94,3331.89,4681.05,958.56,7900.93,5260.8,8149,47657,72601.27,107368.12,152877.78,524.91,-88413.01,-63325.54,-239.8,184.79,21603.52,26164.5,226.9,-4665.26,627.35,19570.26,397.88,575.42,376.81,2405.51,821.92,424.9,226.28,224.41,185.17,219.85,385.18,347.32,172.71,199.49,197.19,-141.34,-129.68,398.57,188.44,424.99,1237.18,646.56,253.75,1554.49,793.99,5161.44,0,-185.55,-273.95,-203,--,252.54,193.41,270.88,204.79,--, 资产负债率(%),61.2,61.9,62.74,63.97,78.83,86.26,85.28,84.9,76.69,75.34,75.76,75.2,62.41,62.73,63.64,65.48,64.7,63.78,64.62,64.41,63.61,59.26,58.51,54.68,52.16,50.58,53.85,54.47,64.51,62.22,61.03,59.87,60.64,59.11,59.22,59.66,20.39,20.82,25.21,25.91,28.26,27.05,28.2,26.75,26.86,26.57,23.18,23.84,21.62,19.91,23.45,21.63,22.27,21.69,38.39,41.47,65.48,64.18,63.83,61.61,61.54,61.85,--,60.23,60.04,59.37,60.73,60.22,59.8,59.7,60.43,60.15,47.71,41.08,0,46.12,49.15,47.48,48.24,47.78,47.36,47.84,52.95,50.52,95.79,95.59,89.59,86.65,71.77,69.02,69.06,64.96,75.99,--, 长期债务与营运资金比率(%),-0.33,-0.33,-0.21,-0.22,-0.34,-0.33,-0.3,-0.29,-0.25,-0.28,-0.33,-0.35,-0.52,-0.54,-0.81,-0.6,-0.61,-0.49,-0.56,-0.45,-0.59,-0.68,-1.25,-0.66,-0.47,-0.64,-1.11,-1.22,-0.73,-0.74,-0.72,-0.81,-1.24,-1.58,-2.88,-2.96,--,0,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,--,0,0,0,0,0,1.42,0,0,0,19.36,-16.58,-34.58,2.75,0,2.24,0,-0.62,0,--, 股东权益比率(%),38.8,38.1,37.26,36.03,21.17,13.74,14.72,15.1,23.31,24.66,24.24,24.8,37.59,37.27,36.36,34.52,35.3,36.22,35.38,35.59,36.39,40.74,41.49,45.32,47.84,49.42,46.15,45.53,35.49,37.78,38.98,40.13,39.36,40.89,40.78,40.34,79.61,79.18,74.79,74.09,71.74,72.95,71.8,73.25,73.14,73.43,76.82,76.16,78.38,80.09,76.55,78.37,77.73,78.31,61.61,58.53,34.52,35.82,36.17,38.39,38.46,38.15,32.4,39.77,39.96,40.63,39.27,39.78,40.2,40.3,39.57,39.85,50.87,58.92,54.37,53.88,50.85,52.52,51.76,52.22,52.64,52.16,47.05,49.48,4.21,4.41,10.41,13.35,28.23,30.98,30.94,35.04,24.01,--, 长期负债比率(%),5.21,5.17,3.29,3.4,10.34,10.25,9.59,9.22,10.59,11.46,11.85,12.03,11.91,12.01,14.31,12.94,12.81,10.62,11.62,9.51,9.39,9.13,11.39,12.1,8.9,10.25,11.4,10.77,16.1,16.8,16.44,17.76,20.52,22.27,22.15,22.85,--,0,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,36.39,0,0,0,32.19,31.23,23.75,25.02,0,7.17,0,3.66,0,--, 股东权益与固定资产比率(%),--,69.53,--,68.4,--,26.6,--,29.55,--,40.15,--,39.55,--,73.4,--,69.17,--,84.9,--,80.12,--,102.06,--,98.73,--,124.73,--,120.55,--,86.43,--,79.14,--,85.43,--,131.43,--,372.41,--,377.66,--,368.84,--,367.39,--,367.63,--,447.03,--,396.04,--,394.61,--,393.29,--,201.17,--,118.27,--,112.82,108.73,104.47,--,101.67,99.09,97.17,95.71,94.48,86.93,84.94,83.36,82.49,121.49,153.07,--,124.3,114.97,115.59,114.29,110.69,175.22,171.39,357.44,336.15,14.8,14.24,36.68,54.12,96.65,105.45,--,84.44,--,--, 负债与所有者权益比率(%),157.72,162.45,168.39,177.56,372.46,627.54,579.54,562.17,328.91,305.53,312.5,303.26,166,168.29,174.99,189.67,183.3,176.12,182.63,180.97,174.82,145.48,141.03,120.64,109.03,102.34,116.69,119.63,181.78,164.72,156.57,149.18,154.09,144.55,145.2,147.87,25.62,26.3,33.71,34.98,39.4,37.08,39.27,36.52,36.73,36.19,30.17,31.29,27.59,24.86,30.63,27.6,28.65,27.69,62.31,70.86,189.69,179.2,176.45,160.48,160.01,162.11,--,151.42,150.24,146.13,154.63,151.37,148.78,148.13,152.73,150.94,93.79,69.73,0,85.59,96.65,90.4,93.19,91.5,89.97,91.71,112.54,102.1,2277.43,2168.08,860.83,649.08,254.29,222.75,223.19,185.37,316.41,--, 长期资产与长期资金比率(%),163.7,164.51,170.18,171.24,226.91,263.49,263.49,253.92,239.43,227.21,234.83,229.15,178.95,177.12,167.95,172.71,171.83,176.52,174.35,178.88,168.13,161.81,150.2,149.92,136.13,130.67,122.45,121.29,151.91,149.24,150.31,148.02,131.64,126.82,117.71,117.45,--,44.51,--,--,--,--,--,--,--,44.09,47.2,47.18,--,48.77,--,--,48.22,--,--,--,--,--,--,--,--,--,--,119.37,125.01,127.47,129.38,131.04,145.93,149.73,152.94,154.65,125.75,107.94,183.93,105.61,112.91,112.21,113.4,117,71.16,127.56,136.21,143,119.2,129.99,125.08,94.2,145.92,106.76,144.64,115.66,145.67,--, 资本化比率(%),11.83,11.95,8.11,8.63,32.82,42.71,39.44,37.92,31.24,31.73,32.84,32.66,24.06,24.38,28.23,27.27,26.63,22.67,24.73,21.08,20.51,18.3,21.54,21.07,15.69,17.18,19.81,19.14,31.2,30.78,29.66,30.68,34.28,35.26,35.2,36.16,--,0,--,--,--,--,--,--,--,0,0,0,--,0,--,--,0,--,--,--,--,--,--,--,--,--,--,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40.87,0,0,0,88.44,87.63,69.53,65.21,0,18.8,0,9.47,0,--, 固定资产净值率(%),--,68.58,--,70.44,--,74.62,--,76.45,--,77.72,--,79.74,--,80.22,--,81.95,--,80.43,--,82.25,--,80.34,--,82.76,--,81.05,--,84.64,--,83.62,--,85.92,--,86.17,--,81.11,--,68.21,--,69.24,--,70.48,--,71.75,--,72.99,--,73.91,--,74.39,--,75.64,--,76.91,--,74.49,--,76.19,--,77.98,78.47,79.47,--,81.46,82.12,83.13,84.14,85.14,86.31,87.4,87.94,88.63,86.74,91.62,--,93.35,93.09,94.02,94.96,95.89,95.14,97.07,94.88,97.25,59.34,62.87,63.02,63.01,--,67.03,--,70.91,--,--, 资本固定化比率(%),185.67,186.83,185.21,187.42,337.77,459.91,435.12,409.02,348.19,332.79,349.64,340.31,235.64,234.21,234.01,237.46,234.18,228.27,231.62,226.66,211.52,198.06,191.43,189.95,161.46,157.77,152.7,149.99,220.81,215.61,213.69,213.53,200.3,195.89,181.65,183.99,44.74,44.51,43.75,43.63,44.61,44.54,44.52,44.47,44.2,44.09,47.2,47.18,48.77,48.77,48.87,48.81,48.22,48.36,73.52,74.28,98.04,100.73,102.55,105.44,112.18,116.8,308.61,119.37,125.01,127.47,129.38,131.04,145.93,149.73,152.94,154.65,125.75,107.94,183.93,105.61,112.91,112.21,113.4,117,120.35,127.56,136.21,143,1031.29,1050.64,410.5,270.76,145.92,131.48,144.64,127.75,145.67,--, 产权比率(%),126.13,130.76,133.11,141.92,327.45,566.05,523.4,523.05,307.39,285.28,258.88,250.64,123.09,125.66,129.15,151.87,144.47,137.37,142.8,139.96,132.91,102.65,99.05,97.88,105.45,97.59,110.9,112.74,168.49,153.57,143.89,134.75,147.84,137.55,136.72,139.67,25.53,26.21,33.62,34.89,39.31,36.99,39.18,36.43,36.64,36.09,30.09,31.21,27.51,24.77,30.54,27.51,28.57,27.6,52.72,61.01,168.04,157.57,154.62,138.41,132.99,134.33,0,123.54,117.32,112.96,121.35,118.06,111.44,110.09,113.78,111.85,74.31,66.32,0,85.47,96.52,90.28,93.06,91.37,89.97,23.04,50.75,38.2,2071.79,1968.4,785.13,597.54,251.47,204.09,185.87,184.89,289.61,--, 清算价值比率(%),186.41,183.36,184.71,179.49,135.19,121.35,122.56,119.68,132.17,134.45,150.87,152.33,206.01,203.88,203.38,182.35,187.26,195.68,192.67,195.39,201.18,233.28,237.54,219.39,193.45,202.36,191.21,190.69,162.73,167.24,172.63,178.65,167.8,173.51,175.99,174.04,--,481.94,--,--,--,--,--,--,--,376.97,432.04,419.94,--,477.56,--,--,426.76,--,--,--,--,--,--,--,--,--,--,189.15,197.47,201.19,194.1,196.61,200.92,202.17,198.97,200.54,232.81,224.91,--,187.68,176.5,182.05,179.38,180.02,179.6,686.02,355.54,440.35,114.75,115.22,122.38,125.36,140.89,158.14,173.8,154.28,143.55,--, 固定资产比重(%),--,54.8,--,52.68,--,51.67,--,51.1,--,61.42,--,62.71,--,50.78,--,49.91,--,42.66,--,44.42,--,39.92,--,45.91,--,39.62,--,37.77,--,43.7,--,50.71,--,47.86,--,30.7,--,21.26,--,19.62,--,19.78,--,19.94,--,19.97,0,17.04,--,20.22,--,19.86,--,19.91,--,29.09,--,30.28,--,34.03,35.37,36.52,--,39.12,40.33,41.81,41.03,42.11,46.24,47.45,47.46,48.31,41.88,38.49,0,43.35,44.23,45.43,45.29,47.18,30.04,30.44,13.16,14.72,28.43,30.96,28.37,24.67,29.2,29.38,--,41.5,--,--,